FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,561 Value ($000) $182 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 10,171 Value ($000) $86 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 11,626 Value ($000) $57 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 248,562 Value ($000) $1,877 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 390,923 Value ($000) $7,291 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 495,444 Value ($000) $9,909 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 454,696 Value ($000) $10,613 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 367,203 Value ($000) $14,740 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 279,044 Value ($000) $9,739 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 17,833 Value ($000) $510 Avg Close $29.59 Range $24.93 - $37.30